DSA
Davis Selected Advisers Portfolio holdings
AUM
$18.7B
This Quarter Return
+1.76%
1 Year Return
+18%
3 Year Return
+91.69%
5 Year Return
+146.54%
10 Year Return
+303.49%
AUM
$28.6B
AUM Growth
+$28.6B
(-2.6%)
Cap. Flow
-$969M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
49.3%
Holding
201
New
16
Increased
29
Reduced
120
Closed
12
Top Buys
| 1 |
Coterra Energy
CTRA
|
$755M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$402M |
| 3 |
Advance Auto Parts
AAP
|
$200M |
| 4 |
Citizens Financial Group
CFG
|
$43.2M |
| 5 |
Ovintiv
OVV
|
$18.8M |
Top Sells
| 1 |
Bank of New York Mellon
BK
|
$546M |
| 2 |
Halliburton
HAL
|
$381M |
| 3 |
Liberty Global Class C
LBTYK
|
$318M |
| 4 |
Brookfield
BN
|
$199M |
| 5 |
UnitedHealth
UNH
|
$184M |
Sector Composition
| 1 | Financials | 37.12% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Healthcare | 11.63% |
| 4 | Communication Services | 10.66% |
| 5 | Energy | 6.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Walt Disney
DIS
$211B
| $294K | ﹤0.01% |
2,577
| – | – |
|
177
W.W. Grainger
GWW
$48.7B
| $275K | ﹤0.01% |
+1,160
| New | +$275K |
|
178
W.R. Berkley
WRB
$27.4B
| $264K | ﹤0.01% |
5,080
| – | – |
|
179
Air Products & Chemicals
APD
$64.8B
| $243K | ﹤0.01% |
1,773
+10
| +0.6% | +$1.39K |
|
180
United Parcel Service
UPS
$72.3B
| $236K | ﹤0.01% |
2,437
+17
| +0.7% | +$1.65K |
|
181
Cemex
CX
$13.3B
| $216K | ﹤0.01% |
23,540
+905
| +4% | – |
|
182
Progressive
PGR
$145B
| $205K | ﹤0.01% |
+7,350
| New | +$205K |
|
|
UN
183
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-149,006
| Closed | -$6.22M |
|
|
WIN
184
DELISTED
Windstream Holdings Inc
WIN
| – | – |
-185,495
| Closed | -$1.37M |
|
|
LHO
185
DELISTED
LaSalle Hotel Properties
LHO
| – | – |
-324,518
| Closed | -$12.6M |
|
|
CBL
186
DELISTED
CBL& Associates Properties, Inc.
CBL
| – | – |
-160,642
| Closed | -$3.18M |
|
187
Wynn Resorts
WYNN
$13.1B
| – | – |
-10,385
| Closed | -$1.31M |
|
|
PGRE
188
Paramount Group
PGRE
$1.62B
| – | – |
-201,756
| Closed | -$3.89M |
|
|
189
Halliburton
HAL
$18.4B
| – | – |
-8,678,047
| Closed | -$381M |
|
190
First Solar
FSLR
$21.6B
| – | – |
-4,030
| Closed | -$241K |
|
191
Expeditors International
EXPD
$16.3B
| – | – |
-66,462
| Closed | -$3.2M |
|
192
Equinix
EQIX
$74.6B
| – | – |
-15,569
| Closed | -$3.63M |
|
193
Elevance Health
ELV
$72.4B
| – | – |
-39,238
| Closed | -$6.06M |
|
194
Alibaba
BABA
$325B
| – | – |
-95,991
| Closed | -$7.99M |
|